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Macquarie Group

Macquarie Group Portfolio holdings

AUM $16.8B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
-0.36%
1 Year Est. Return
+27.39%
3 Year Est. Return
+81.07%
5 Year Est. Return
+109.03%
10 Year Est. Return
+396.55%
AUM
$50.5B
AUM Growth
-$441M
Cap. Flow
-$99.6M
Cap. Flow %
-0.2%
Top 10 Hldgs %
12.69%
Holding
1,684
New
109
Increased
555
Reduced
507
Closed
75

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$562M
2
XRX icon
Xerox
XRX
+$122M
3
EIX icon
Edison International
EIX
+$103M
4
BIIB icon
Biogen
BIIB
+$97.3M
5
WM icon
Waste Management
WM
+$91.1M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$650M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$162M
3
BKNG icon
Booking.com
BKNG
+$154M
4
PRGO icon
Perrigo
PRGO
+$147M
5
QRVO icon
Qorvo
QRVO
+$72.3M

Sector Composition

Rank Sector Weight
1 Healthcare 18.16%
2 Financials 12.55%
3 Technology 10.88%
4 Industrials 10.41%
5 Energy 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
1301
U-Haul Holding Co
UHAL
$14B
$392K ﹤0.01%
+12,000
New +$392K
LUMN icon
1302
Lumen
LUMN
$6.53B
$391K ﹤0.01%
13,317
-7
-0.1% -$238
CCEP icon
1303
Coca-Cola Europacific Partners
CCEP
$46.5B
$387K ﹤0.01%
8,900
-18
-0.2% -$807
RDY icon
1304
Dr. Reddy's Laboratories
RDY
$9.82B
$386K ﹤0.01%
34,885
+615
+2% +$6.79K
HRB icon
1305
H&R Block
HRB
$5.18B
$385K ﹤0.01%
13,000
– –
LHX icon
1306
L3Harris
LHX
$55.9B
$385K ﹤0.01%
5,000
– –
MGEE icon
1307
MGE Energy Inc
MGEE
$3.11B
$383K ﹤0.01%
9,900
– –
GWR
1308
DELISTED
Genesee & Wyoming Inc.
GWR
$383K ﹤0.01%
5,020
– –
BRSL
1309
Brightstar Lottery PLC
BRSL
$1.91B
$380K ﹤0.01%
+21,400
New +$408K
BALL icon
1310
Ball Corp
BALL
$17B
$379K ﹤0.01%
10,800
– –
OCR
1311
DELISTED
OMNICARE INC
OCR
$377K ﹤0.01%
4,000
-74,000
-95% -$6.6M
NBL
1312
DELISTED
Noble Energy, Inc.
NBL
$376K ﹤0.01%
8,800
– –
LLTC
1313
DELISTED
Linear Technology Corp
LLTC
$376K ﹤0.01%
8,500
– –
AGCO icon
1314
AGCO
AGCO
$8.78B
$369K ﹤0.01%
6,500
– –
ALTR
1315
DELISTED
Altera Corp
ALTR
$369K ﹤0.01%
7,200
– –
SBRA icon
1316
Sabra Healthcare REIT
SBRA
$5.64B
$368K ﹤0.01%
14,303
+7,500
+110% +$213K
GOV
1317
DELISTED
Government Properties Income Trust
GOV
$364K ﹤0.01%
19,600
– –
RF icon
1318
Regions Financial
RF
$26.3B
$356K ﹤0.01%
34,352
– –
TW
1319
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$355K ﹤0.01%
2,821
– –
IPG
1320
DELISTED
Interpublic Group of Companies
IPG
$354K ﹤0.01%
18,379
+148
+0.8% +$3.07K
BBY icon
1321
Best Buy
BBY
$18B
$342K ﹤0.01%
10,500
– –
FMI
1322
DELISTED
Foundation Medicine, Inc.
FMI
$341K ﹤0.01%
10,088
-49,912
-83% -$2.01M
FLG
1323
Flagstar Bank National Association
FLG
$5.77B
$340K ﹤0.01%
6,167
– –
AMH icon
1324
American Homes 4 Rent
AMH
$12B
$338K ﹤0.01%
21,100
-6,400
-23% -$107K
IRM icon
1325
Iron Mountain
IRM
$38.2B
$338K ﹤0.01%
10,914
– –
51 52
53
54 55

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CI
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BCIM
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VMPIC
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EIP
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PP
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ASRS
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CM
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Macquarie Group's Q2 2015 Portfolio in Review

As of Q2 2015, Macquarie Group held 1,684 positions worth $50.5B, down 0.86% from $51B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Macquarie Group's Q2 2015 filing shows 109 new, 555 increased, 507 reduced and 75 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 928,884 shares worth $36.8M. The largest sale was BROADCOM CORP CL-A, an estimated $650M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Macquarie Group's largest Q2 2015 buy was iShares MSCI Emerging Markets ETF: 928,884 shares worth $36.8M.
  • Macquarie Group added most to Express Scripts Holding Company in Q2 2015, an estimated $562M increase.
  • Macquarie Group's biggest Q2 2015 reduction was BROADCOM CORP CL-A, cutting an estimated $650M.
  • Macquarie Group fully exited Cooper Companies in Q2 2015, selling an estimated $55.8M.
  • Macquarie Group's ten largest holdings make up 13% of its $50.5B portfolio in Q2 2015.
  • Macquarie Group opened 109 new positions and closed 75 in Q2 2015.
  • Macquarie Group's portfolio value fell 0.86% quarter-over-quarter to $50.5B.

Based on Macquarie Group's 13F filing for Q2 2015, filed 14 Aug 2015.